RCG
Regatta Capital Group Portfolio holdings
AUM $582M
1-Year Return
15.78%
This Quarter Return
+9.17%
1 Year Return
+15.78%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$66.1M
(+13%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
218
New
31
Increased
112
Reduced
52
Closed
8
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$6.48M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.3M |
| 3 |
CGCV
Capital Group Conservative Equity ETF
CGCV
|
+$1.87M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.78M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.61M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$7.08M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$798K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$612K |
| 4 |
FS KKR Capital
FSK
|
+$600K |
| 5 |
Apple
AAPL
|
+$575K |
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Communication Services | 8.37% |
| 3 | Consumer Discretionary | 6.87% |
| 4 | Financials | 5.26% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $570K | 0.1% |
+5,749
| New | +$570K |
|
127
Mercado Libre
MELI
$118B
| $564K | 0.1% |
216
-22
| -9% | -$57.5K |
|
128
Fidelity Total Bond ETF
FBND
$20.7B
| $560K | 0.1% |
12,241
-995
| -8% | -$45.5K |
|
129
iShares Select Dividend ETF
DVY
$20.7B
| $550K | 0.09% |
4,139
+154
| +4% | +$20.5K |
|
130
iShares MSCI ACWI ETF
ACWI
$22.7B
| $546K | 0.09% |
4,249
+51
| +1% | +$6.56K |
|
131
Novartis
NVS
$239B
| $545K | 0.09% |
4,508
+117
| +3% | +$14.2K |
|
132
Toast
TOST
$23.4B
| $531K | 0.09% |
12,000
-392
| -3% | -$17.4K |
|
133
Albemarle
ALB
$9.54B
| $516K | 0.09% |
8,230
+652
| +9% | +$40.9K |
|
134
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.48B
| $515K | 0.09% |
+10,336
| New | +$515K |
|
135
Thermo Fisher Scientific
TMO
$179B
| $513K | 0.09% |
1,265
+18
| +1% | +$7.3K |
|
136
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$336M
| $508K | 0.09% |
+12,099
| New | +$508K |
|
137
Enbridge
ENB
$107B
| $508K | 0.09% |
11,213
-1,370
| -11% | -$62.1K |
|
138
Pfizer
PFE
$136B
| $507K | 0.09% |
20,928
+6,431
| +44% | +$156K |
|
139
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $505K | 0.09% |
+8,891
| New | +$505K |
|
140
Sweetgreen
SG
$993M
| $501K | 0.09% |
33,701
| – | – |
|
141
Invesco Senior Loan ETF
BKLN
$6.89B
| $491K | 0.08% |
+23,462
| New | +$491K |
|
142
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $476K | 0.08% |
+7,578
| New | +$476K |
|
143
iShares Short Treasury Bond ETF
SHV
$20.7B
| $474K | 0.08% |
4,297
-3,551
| -45% | -$392K |
|
144
iShares S&P 500 Value ETF
IVE
$41.2B
| $472K | 0.08% |
2,413
+28
| +1% | +$5.47K |
|
145
Caterpillar
CAT
$204B
| $470K | 0.08% |
1,210
-9
| -0.7% | -$3.49K |
|
146
Cisco
CSCO
$265B
| $459K | 0.08% |
6,611
+148
| +2% | +$10.3K |
|
147
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $450K | 0.08% |
1,112
+2
| +0.2% | +$808 |
|
148
Linde
LIN
$224B
| $446K | 0.08% |
950
+18
| +2% | +$8.45K |
|
149
Global X Uranium ETF
URA
$4.69B
| $444K | 0.08% |
11,437
-315
| -3% | -$12.2K |
|
150
Warner Bros
WBD
$48.2B
| $420K | 0.07% |
36,622
+1,803
| +5% | +$20.7K |
|